Vilniaus gelžbetoninių konstrukcijų gamykla Nr. 3, AB - financials and debts

Company age: 35 y. 10 mo.

Update

Vilniaus gelžbetoninių konstrukcijų gamykla Nr. 3 - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,949,622 12,169,456 10,569,255 17,113,569 14,892,404 9,841,371 9,733,722 13,295,363
Profit before tax 522,080 105,592 -23,024 2,974,065 1,452,224 -1,342,856 -1,518,370 1,201,970
Net profit 439,393 89,241 -23,024 2,527,881 1,227,701 -1,342,856 -1,518,370 1,140,409
Equity 6,928,225 6,593,936 6,570,912 9,098,793 9,479,435 8,136,579 6,618,209 7,758,618
Liabilities 548,125 456,532 444,010 1,299,336 551,068 329,715 357,932 537,669
Non-current assets 1,725,471 1,978,109 2,378,052 3,721,369 3,633,165 3,605,662 3,142,979 3,121,374
Current assets 5,750,879 5,072,359 4,636,870 6,676,760 6,721,618 4,943,689 3,833,162 5,174,913
Total assets 7,476,350 7,050,468 7,014,922 10,398,129 10,354,783 8,549,351 6,976,141 8,296,287
Taxes paid
STI taxes - - - - - 2,248,780 1,620,211 2,306,106
Social insurance contributions - - - - - 1,100,629 1,086,060 1,267,211
Financial indicators
Revenue change y/y +3.0% +11.1% -13.1% +61.9% -13.0% -33.9% -1.1% +36.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 1.3% -0.3% 24.3% 11.9% -15.7% -21.8% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 1.4% -0.4% 27.8% 13.0% -16.5% -22.9% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 0.7% -0.2% 14.8% 8.2% -13.6% -15.6% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 0.9% -0.2% 17.4% 9.8% -13.6% -15.6% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,793 45,536 41,789 71,035 61,624 45,845 47,194 63,336

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilniaus gelžbetoninių konstrukcijų gamykla Nr. 3 - Social security debts

The company had no debts to Sodra

Vilniaus gelžbetoninių konstrukcijų gamykla Nr. 3 - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Vilniaus gelžbetoniniu konstrukciju gamykla Nr. 3, AB (company code 120090255) is a Public Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the latest financial year, revenue increased to €13.30M from €9.73M in 2024 and €9.84M in 2023, showing a clear recovery and strong growth trend over the period. Net profit turned positive in 2025 at €1.14M, after losses of €1.52M in 2024 and €1.34M in 2023. The 2025 profit margin was 8.6%. Total assets rose to €8.30M, while equity increased to €7.76M and liabilities remained moderate at €537.7K. The equity ratio was 93.5%, debt-to-equity was 0.07, and asset turnover reached 1.60x, indicating efficient use of the asset base. Return on equity was 14.7% and return on assets 13.8% in 2025. Revenue per employee was €63.6K and profit per employee was €5.5K, reflecting improved productivity in the latest year.